$18.45

Last traded 2025-06-11 — delisted

ETF AMEX · AUM $4.6M

Overview Chart Holdings Changes Technicals Analysis Peers Institutions Dark Pool Short Interest Dividends Weather

Portfolio Health Summary

IS Overall Score

48.7

★★★★★

Altman Z-Score

5.98

Safe

Weight Coverage

43%

of portfolio analyzed

Holdings Matched

127

with fundamental data

InsiderStreet Scorecard

★★★★★ 48.7

Profitability

52.2

Balance Sheet

60.2

Earnings Quality

70.8

Growth

41.5

Value

69.6

Momentum

62.0

Safety

58.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.98

Safe Zone (>2.99)

Piotroski F-Score

5.8 / 9

Moderate

Beneish M-Score

-0.91

Possible Manipulator

Credit Score

—

Earnings Quality

70.8 / 100

Portfolio Valuation

P/E

11.75x

P/B

1.29x

P/S

1.86x

EV/EBITDA

14.87x

EV/Revenue

3.16x

P/FCF

6.19x

P/OCF

5.42x

PEG

2.42x

Earnings Yield

8.51%

FCF Yield

16.16%

OCF Yield

18.44%

Median P/E

14.53x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +7.1%

Net Income +0.5%

EPS -0.8%

FCF +33.8%

EBITDA +15.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +6.5%

Rev CAGR 5Y +6.5%

EPS CAGR 3Y +4.9%

EPS CAGR 5Y +4.0%

FCF CAGR 3Y +15.1%

FCF CAGR 5Y +14.2%

EBITDA CAGR 3Y +6.7%

EBITDA CAGR 5Y +5.5%

Payout Ratio

87.74%

Buyback Yield

0.26%

Dividend Yield

3.49%

Total Shareholder Return

5.42%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$18.45

Median 1Y

$18.14

5th Pctile

$12.33

95th Pctile

$26.71

Ann. Volatility

22.6%

25th–75th percentile 5th–95th percentile Median path Historical

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	11.75
Portfolio P/B	1.29
Portfolio P/S	1.86
EV/EBITDA	14.87
EV/Revenue	3.16
P/FCF	6.19
P/OCF	5.42
PEG	2.42
Earnings Yield	8.51%
FCF Yield	16.16%
OCF Yield	18.44%
Median P/E	14.53

Profitability & Returns (9)

Metric	Value
Gross Margin	43.65%
Operating Margin	20.92%
Net Margin	15.75%
FCF Margin	24.16%
ROE	11.20%
ROA	1.07%
ROIC	6.69%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.71
Debt/Assets	0.16
Net Debt/EBITDA	5.05
Interest Coverage	1.36
Current Ratio	0.29
Quick Ratio	0.27

Efficiency (4)

Metric	Value
Asset Turnover	—
Inventory Turnover	—
Receivables Turnover	—
Payables Turnover	—

Growth — YoY (6)

Metric	Value
Revenue Growth	7.08%
Net Income Growth	0.49%
EPS Growth	-0.82%
FCF Growth	33.82%
EBITDA Growth	15.25%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	6.45%
Revenue CAGR 5Y	6.52%
Revenue CAGR 10Y	—
EPS CAGR 3Y	4.86%
EPS CAGR 5Y	4.04%
EPS CAGR 10Y	—
FCF CAGR 3Y	15.06%
FCF CAGR 5Y	14.17%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	6.67%
EBITDA CAGR 5Y	5.51%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	5.02%
Net Income CAGR 5Y	4.61%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	48.7
IS Profitability	52.2
IS Balance Sheet	60.2
IS Earnings Quality	70.8
IS Growth	41.5
IS Value	69.6
IS Momentum	62.0
IS Safety	58.6
IS Quality	63.8
Altman Z-Score	5.98
Piotroski F-Score	5.81
Beneish M-Score	-0.91
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.49%
Payout Ratio	87.74%
Buyback Yield	0.26%
Total Shareholder Return	5.42%

Growth Stability (4)

Metric	Value
Revenue Stability	0.616
Earnings Stability	0.578
Earnings Persistence	0.866
Margin Stability	0.843

Medians (3)

Metric	Value
Median P/E	14.53
Median P/B	1.26
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	42.98%
Holdings Matched	127
Total Holdings	563

ASHX